TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
New Jersey Resources
NJR
$4.74B
| $11.5M | 0.01% |
382,787
-9,077
| -2% | -$273K |
|
977
Carlisle Companies
CSL
$15.6B
| $11.4M | 0.01% |
130,974
-244,645
| -65% | -$21.4M |
|
978
Alibaba
BABA
$370B
| $11.4M | 0.01% |
193,683
-124,220
| -39% | -$7.32M |
|
979
Landstar System
LSTR
$4.46B
| $11.4M | 0.01% |
178,985
-5,324
| -3% | -$338K |
|
980
Fair Isaac
FICO
$37.1B
| $11.3M | 0.01% |
134,289
-29,837
| -18% | -$2.52M |
|
981
CoreCivic
CXW
$2.26B
| $11.3M | 0.01% |
383,642
-47,568
| -11% | -$1.41M |
|
|
HCC
982
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.3M | 0.01% |
146,254
-54,972
| -27% | -$4.26M |
|
|
JNS
983
DELISTED
Janus Capital Group Inc
JNS
| $11.3M | 0.01% |
832,061
-48,075
| -5% | -$654K |
|
|
SGEN
984
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | 0.01% |
292,054
-665
| -0.2% | -$25.6K |
|
985
Dana Inc
DAN
$2.76B
| $11.2M | 0.01% |
706,287
-258,129
| -27% | -$4.1M |
|
986
Jacobs Solutions
J
$17.5B
| $11.2M | 0.01% |
361,954
+129,203
| +56% | +$4M |
|
987
DigitalBridge
DBRG
$2.2B
| $11.2M | 0.01% |
194,193
+49,135
| +34% | +$2.82M |
|
988
WisdomTree
WT
$2.11B
| $11.1M | 0.01% |
685,766
-208,706
| -23% | -$3.37M |
|
|
CHS
989
DELISTED
Chicos FAS, Inc.
CHS
| $11.1M | 0.01% |
702,550
-46,933
| -6% | -$738K |
|
|
DYAX
990
DELISTED
DYAX CORPORATION
DYAX
| $11M | 0.01% |
577,779
-21,806
| -4% | -$416K |
|
991
Idacorp
IDA
$6.77B
| $11M | 0.01% |
170,386
-7,670
| -4% | -$496K |
|
992
WESCO International
WCC
$10.4B
| $11M | 0.01% |
237,200
-291,560
| -55% | -$13.5M |
|
|
WGL
993
DELISTED
Wgl Holdings
WGL
| $11M | 0.01% |
191,110
-6,593
| -3% | -$380K |
|
994
Compass Minerals
CMP
$753M
| $11M | 0.01% |
140,606
-55,248
| -28% | -$4.33M |
|
995
Ambarella
AMBA
$3.43B
| $11M | 0.01% |
190,536
+80,114
| +73% | +$4.63M |
|
|
DF
996
DELISTED
Dean Foods Company
DF
| $11M | 0.01% |
666,384
-252,318
| -27% | -$4.17M |
|
997
Treehouse Foods
THS
$882M
| $11M | 0.01% |
141,456
-6,529
| -4% | -$508K |
|
|
SEMG
998
DELISTED
SEMGROUP CORPORATION
SEMG
| $11M | 0.01% |
254,400
-7,750
| -3% | -$335K |
|
|
VR
999
DELISTED
Validus Hold Ltd
VR
| $11M | 0.01% |
243,250
+13,799
| +6% | +$622K |
|
1000
Trimble
TRMB
$19.2B
| $10.9M | 0.01% |
666,143
+745
| +0.1% | +$12.2K |
|